TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$248K
3
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

1
+$1.47M
2
+$524K
3
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.9%
4,687
-20
27
$663K 0.78%
784
-2
28
$658K 0.78%
27,062
+300
29
$651K 0.77%
1,955
30
$636K 0.75%
1,415
31
$628K 0.74%
3,658
+11
32
$601K 0.71%
2,624
33
$532K 0.63%
12,079
-431
34
$503K 0.6%
11,642
-100
35
$490K 0.58%
1,266
-1
36
$489K 0.58%
3,712
+50
37
$487K 0.58%
2,172
38
$470K 0.56%
2,417
-92
39
$429K 0.51%
2,129
40
$424K 0.5%
468
+2
41
$420K 0.5%
525
+15
42
$420K 0.5%
1,398
-20
43
$412K 0.49%
5,196
-106
44
$411K 0.49%
36,825
-4,340
45
$375K 0.44%
2,368
+353
46
$373K 0.44%
3,280
+345
47
$314K 0.37%
4,708
-93
48
$313K 0.37%
4,749
+19
49
$295K 0.35%
5,455
-100
50
$279K 0.33%
565
+50
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